In The News Tag Archive - MLP

Salient Midstream & MLP Fund Announces Record Date for Annual Meeting

Date: February 28, 2022
Category: Press Release
Tags: MLP, SMM

Salient Partners, L.P. announced the record date of the annual meeting of shareholders of Salient Midstream & MLP Fund (NYSE: SMM)(the “Fund”).

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces First Quarter 2022 Distribution

Date: February 7, 2022
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a distribution of $0.0875 for the first quarter ending February 28, 2022.

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of December 31, 2021

Date: January 6, 2022
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of December 31, 2021.

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces 25% Distribution Increase To Maximize Shareholder Value And Releases Unaudited Net Asset Value As Of November 30, 2021

Date: December 7, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of November 30, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Fourth Quarter 2021 Dividend

Date: November 4, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.070 for the fourth quarter ending November 30, 2021.

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Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of September 30, 2021

Date: October 11, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of September 30, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Unaudited Net Asset Value as of August 31, 2021

Date: September 8, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today provided a summary of unaudited statement of assets and liabilities and announced Net Asset Value (NAV) as of August 31, 2021.

Read the press release >>

Click here for the fund’s performance and holdings.

Salient Midstream & MLP Fund Announces Third Quarter 2021 Dividend

Date: August 5, 2021
Category: Press Release
Tags: MLP, SMM

Salient Midstream & MLP Fund (the “Fund”) (NYSE: SMM) today announced a dividend of $0.070 for the third quarter ending August 31, 2021.

Read the press release

Click here for the fund’s performance and holdings.